Dimensional Fund Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374M | Buy |
5,268,320
+122,728
| +2% | +$8.72M | 0.09% | 212 |
|
|
2025
Q1 | $327M | Buy |
5,145,592
+226,284
| +5% | +$14.4M | 0.08% | 233 |
|
|
2024
Q4 | $372M | Sell |
4,919,308
-49,969
| -1% | -$3.78M | 0.09% | 187 |
|
|
2024
Q3 | $439M | Buy |
4,969,277
+820,823
| +20% | +$72.6M | 0.11% | 143 |
|
|
2024
Q2 | $313M | Sell |
4,148,454
-20,734
| -0.5% | -$1.56M | 0.08% | 218 |
|
|
2024
Q1 | $392M | Sell |
4,169,188
-140,047
| -3% | -$13.2M | 0.11% | 147 |
|
|
2023
Q4 | $468M | Buy |
4,309,235
+64,325
| +2% | +$6.98M | 0.14% | 112 |
|
|
2023
Q3 | $406M | Sell |
4,244,910
-11,981
| -0.3% | -$1.15M | 0.13% | 113 |
|
|
2023
Q2 | $470M | Buy |
4,256,891
+146,026
| +4% | +$16.1M | 0.15% | 95 |
|
|
2023
Q1 | $504M | Sell |
4,110,865
-62,496
| -1% | -$7.66M | 0.17% | 83 |
|
|
2022
Q4 | $488K | Sell |
4,173,361
-719,170
| -15% | -$84.2K | 0.14% | 88 |
|
|
2022
Q3 | $407M | Buy |
4,892,531
+87,151
| +2% | +$7.25M | 0.16% | 83 |
|
|
2022
Q2 | $491M | Buy |
4,805,380
+261,966
| +6% | +$26.8M | 0.18% | 82 |
|
|
2022
Q1 | $611M | Buy |
4,543,414
+2,805
| +0.1% | +$377K | 0.19% | 70 |
|
|
2021
Q4 | $757M | Buy |
4,540,609
+28,287
| +0.6% | +$4.71M | 0.23% | 55 |
|
|
2021
Q3 | $655M | Buy |
4,512,322
+483,058
| +12% | +$70.2M | 0.21% | 61 |
|
|
2021
Q2 | $623M | Buy |
4,029,264
+8,674
| +0.2% | +$1.34M | 0.2% | 69 |
|
|
2021
Q1 | $534M | Buy |
4,020,590
+45,861
| +1% | +$6.09M | 0.18% | 79 |
|
|
2020
Q4 | $562M | Sell |
3,974,729
-270,028
| -6% | -$38.2M | 0.2% | 64 |
|
|
2020
Q3 | $533M | Sell |
4,244,757
-353,665
| -8% | -$44.4M | 0.23% | 54 |
|
|
2020
Q2 | $451M | Buy |
4,598,422
+200,297
| +5% | +$19.6M | 0.2% | 64 |
|
|
2020
Q1 | $364M | Buy |
4,398,125
+282,472
| +7% | +$23.4M | 0.19% | 66 |
|
|
2019
Q4 | $417M | Buy |
4,115,653
+61,796
| +2% | +$6.26M | 0.15% | 81 |
|
|
2019
Q3 | $381M | Buy |
4,053,857
+72,628
| +2% | +$6.82M | 0.15% | 83 |
|
|
2019
Q2 | $334M | Buy |
3,981,229
+219,698
| +6% | +$18.4M | 0.13% | 95 |
|
|
2019
Q1 | $317M | Buy |
3,761,531
+253,589
| +7% | +$21.4M | 0.13% | 102 |
|
|
2018
Q4 | $260M | Buy |
3,507,942
+69,032
| +2% | +$5.12M | 0.12% | 114 |
|
|
2018
Q3 | $291M | Buy |
3,438,910
+44,482
| +1% | +$3.77M | 0.11% | 122 |
|
|
2018
Q2 | $270M | Buy |
3,394,428
+66,593
| +2% | +$5.3M | 0.11% | 126 |
|
|
2018
Q1 | $221M | Buy |
3,327,835
+125,213
| +4% | +$8.32M | 0.09% | 186 |
|
|
2017
Q4 | $200M | Sell |
3,202,622
-36,834
| -1% | -$2.3M | 0.08% | 230 |
|
|
2017
Q3 | $168M | Buy |
3,239,456
+93,581
| +3% | +$4.85M | 0.07% | 274 |
|
|
2017
Q2 | $186M | Buy |
3,145,875
+190,004
| +6% | +$11.2M | 0.09% | 223 |
|
|
2017
Q1 | $165M | Buy |
2,955,871
+519,965
| +21% | +$29M | 0.08% | 252 |
|
|
2016
Q4 | $124M | Buy |
2,435,906
+21,839
| +0.9% | +$1.11M | 0.06% | 371 |
|
|
2016
Q3 | $127M | Sell |
2,414,067
-13,208
| -0.5% | -$695K | 0.07% | 315 |
|
|
2016
Q2 | $134M | Sell |
2,427,275
-11,001
| -0.5% | -$607K | 0.08% | 256 |
|
|
2016
Q1 | $150M | Buy |
2,438,276
+127,620
| +6% | +$7.85M | 0.09% | 205 |
|
|
2015
Q4 | $144M | Buy |
2,310,656
+1,230,528
| +114% | +$76.9M | 0.09% | 202 |
|
|
2015
Q3 | $133M | Buy |
1,080,128
+42,570
| +4% | +$5.23M | 0.09% | 219 |
|
|
2015
Q2 | $112M | Buy |
1,037,558
+59,094
| +6% | +$6.38M | 0.07% | 319 |
|
|
2015
Q1 | $98.2M | Buy |
978,464
+51,395
| +6% | +$5.16M | 0.06% | 368 |
|
|
2014
Q4 | $89.1M | Buy |
927,069
+52,363
| +6% | +$5.04M | 0.06% | 367 |
|
|
2014
Q3 | $78M | Buy |
874,706
+85,298
| +11% | +$7.61M | 0.06% | 400 |
|
|
2014
Q2 | $61.2M | Buy |
789,408
+15,057
| +2% | +$1.17M | 0.04% | 560 |
|
|
2014
Q1 | $57.2M | Buy |
774,351
+46,320
| +6% | +$3.42M | 0.04% | 564 |
|
|
2013
Q4 | $57.3M | Buy |
728,031
+3,278
| +0.5% | +$258K | 0.04% | 524 |
|
|
2013
Q3 | $52.7M | Buy |
724,753
+25,699
| +4% | +$1.87M | 0.05% | 502 |
|
|
2013
Q2 | $44.5M | Buy |
+699,054
| New | +$44.5M | 0.04% | 560 |
|